Ubs Asset Management Americas Inc Waters Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Waters Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 477,144 shares of WAT stock, worth $195 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

477,144

Previous 459,959 3.74%

Holding current value

$195 Million

Previous $133 Million 28.68%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$282.7 - $359.89 $4.86 Million - $6.18 Million	17,185 Added 3.74%	477,144 $172 Million
Q2 2024 Aug 13, 2024	BUY	$286.47 - $361.79 $20.1 Million - $25.3 Million	70,007 Added 17.95%	459,959 $133 Million
Q1 2024 May 15, 2024	SELL	$302.51 - $361.0 $1.37 Million - $1.63 Million	-4,523 Reduced 1.15%	389,952 $134 Million
Q4 2023 Feb 14, 2024	BUY	$236.7 - $333.04 $1.39 Million - $1.95 Million	5,863 Added 1.51%	394,475 $130 Million
Q3 2023 Nov 13, 2023	BUY	$260.36 - $296.73 $2.01 Million - $2.29 Million	7,734 Added 2.03%	388,612 $107 Million
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $3.97 Million - $4.66 Million	13,317 Added 3.62%	380,878 $118 Million
Q4 2022 Feb 14, 2023	SELL	$271.99 - $347.32 $1.5 Million - $1.92 Million	-5,531 Reduced 1.48%	367,561 $126 Million
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $2.55 Million - $3.46 Million	-9,454 Reduced 2.47%	373,092 $101 Million
Q2 2022 Aug 12, 2022	SELL	$288.88 - $342.75 $14.4 Million - $17 Million	-49,691 Reduced 11.5%	382,546 $127 Million
Q1 2022 May 16, 2022	BUY	$306.54 - $364.59 $2.99 Million - $3.55 Million	9,742 Added 2.31%	432,237 $134 Million
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $2.84 Million - $3.22 Million	8,642 Added 2.09%	422,495 $157 Million
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $4.16 Million - $5.04 Million	11,857 Added 2.95%	413,853 $148 Million
Q2 2021 Aug 16, 2021	BUY	$284.72 - $346.95 $8.1 Million - $9.88 Million	28,466 Added 7.62%	401,996 $139 Million
Q1 2021 May 14, 2021	SELL	$250.15 - $291.31 $28.3 Million - $33 Million	-113,120 Reduced 23.24%	373,530 $106 Million
Q4 2020 Mar 01, 2021	BUY	$195.68 - $250.74 $19 Million - $24.4 Million	97,185 Added 24.95%	486,650 $120 Million
Q3 2020 Nov 13, 2020	SELL	$180.15 - $227.45 $12.1 Million - $15.3 Million	-67,411 Reduced 14.75%	389,465 $76.2 Million
Q2 2020 Aug 14, 2020	BUY	$174.76 - $208.93 $2.53 Million - $3.03 Million	14,497 Added 3.28%	456,876 $82.4 Million
Q1 2020 May 15, 2020	SELL	$162.36 - $244.09 $1.32 Million - $1.99 Million	-8,133 Reduced 1.81%	442,379 $80.5 Million
Q4 2019 Feb 14, 2020	SELL	$208.01 - $234.11 $2.25 Million - $2.54 Million	-10,840 Reduced 2.35%	450,512 $105 Million
Q3 2019 Nov 14, 2019	SELL	$200.04 - $232.78 $2.13 Million - $2.48 Million	-10,649 Reduced 2.26%	461,352 $103 Million
Q2 2019 Aug 15, 2019	BUY	$199.58 - $253.15 $2.14 Million - $2.72 Million	10,728 Added 2.33%	472,001 $0
Q1 2019 May 14, 2019	BUY	$176.34 - $251.71 $1.06 Million - $1.51 Million	5,999 Added 1.32%	461,273 $0
Q4 2018 Feb 13, 2019	BUY	$173.54 - $203.49 $9.47 Million - $11.1 Million	54,580 Added 13.62%	455,274 $85.9 Million
Q3 2018 Nov 14, 2018	SELL	$186.44 - $199.92 $1.7 Million - $1.82 Million	-9,092 Reduced 2.22%	400,694 $0
Q2 2018 Aug 14, 2018	BUY	$188.41 - $210.05 $1.57 Million - $1.75 Million	8,335 Added 2.08%	409,786 $0
Q1 2018 May 14, 2018	BUY	$191.79 - $218.7 $2.92 Million - $3.33 Million	15,220 Added 3.94%	401,451 $0
Q4 2017 Feb 09, 2018	SELL	$180.92 - $200.27 $265,952 - $294,396	-1,470 Reduced 0.38%	386,231 $0
Q3 2017 Nov 13, 2017	BUY	$173.44 - $190.0 $67.2 Million - $73.7 Million	387,701	387,701 $0

Others Institutions Holding WAT

# of Institutions

764

Shares Held

56.3M

Call Options Held

150K

Put Options Held

72.4K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $24.5B
Description
Waters Corporation, a specialty measurement company, provides analytical workflow solutions in Asia, the Americas, and Europe. It operates through two segments, Waters and TA. The company designs, manufactures, sells, and services high and ultra-performance liquid chromatography, as well as mass spectrometry (MS) technology systems and support p...

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Ubs Asset Management Americas Inc Waters Corp Transaction History